Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$88M
3
+$41.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$40.2M
5
ABNB icon
Airbnb
ABNB
+$34.2M

Top Sells

1
+$116M
2
+$78.7M
3
+$56.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$52.8M
5
JD icon
JD.com
JD
+$44.2M

Sector Composition

1 Technology 13.83%
2 Communication Services 11.63%
3 Consumer Discretionary 10.34%
4 Financials 9.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 0.31%
502,942
+502,242
2
$97.4M 0.21%
1,408,620
+1,272,929
3
$82.6M 0.18%
441,131
+40,106
4
$79.8M 0.17%
447,842
-4,975
5
$78.9M 0.17%
231,403
+21,182
6
$72M 0.16%
3,995,433
7
$53.8M 0.12%
130,875
+54,200
8
$53.7M 0.12%
661,311
+181,096
9
$53.6M 0.12%
352,036
-346,866
10
$47.7M 0.1%
200,675
+53,083
11
$45.7M 0.1%
377,587
+274,063
12
$45.2M 0.1%
420,947
+374,369
13
$42.2M 0.09%
352,251
+254,048
14
$41.5M 0.09%
+263,712
15
$39M 0.09%
848,132
+418,630
16
$38.1M 0.08%
882,046
+738,767
17
$34.2M 0.07%
266,950
+266,890
18
$33.9M 0.07%
1,182,471
+1,008,802
19
$27.3M 0.06%
644,540
-1,860,430
20
$26.8M 0.06%
626,550
+613,950
21
$24.3M 0.05%
595,095
-1,384,681
22
$24.3M 0.05%
463,665
+463,395
23
$21.7M 0.05%
257,330
+257,212
24
$20.6M 0.04%
191,962
+124,854
25
$19.7M 0.04%
40,523
+3,994
1
2 3 4 5